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22/08/11-10:22 KITTITAS COUNTY FY 2022 August 11 2022 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY BLVD <br /> STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE WATER 6 AUG 12 2022 <br /> 132444 08/09/22 08/12/22 5,814.00 .00 5,814.00 <br /> Fund 669 WATER DISTRICT #6 5,814.00 <br /> <br /> Check : 1 Supplier Total: 5,814.00 .00 5,814.00 <br /> <br />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 AUG 12 2022 <br /> 132444 08/09/22 08/12/22 803.75 .00 803.75 <br /> Fund 669 WATER DISTRICT #6 803.75 <br /> <br /> Check : 1 Supplier Total: 803.75 .00 803.75 <br /> <br />02956 HOLMES STRINGER, DARBY <br /> PO BOX 881 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 AUG 12 2022 <br /> 132444 08/09/22 08/12/22 356.00 .00 356.00 <br /> Fund 669 WATER DISTRICT #6 356.00 <br /> <br /> Check : 1 Supplier Total: 356.00 .00 356.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 AUG 12 2022 <br /> 132444 08/09/22 08/12/22 438.01 .00 438.01 <br /> <br />